* LAZARD CONVERTIBLE GLOBAL PC EUR | 30/03 | -3,41% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-CHF | 30/03 | -4,88% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-EUR | 30/03 | -5,72% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-USD | 31/03 | -1,68% |
| * LAZARD CONVERTIBLE GLOBAL PC USD | 30/03 | -3,52% |
| * LAZARD CONVERTIBLE GLOBAL PD EUR | 31/03 | -3,31% |
| * LAZARD CONVERTIBLE GLOBAL PD H-EUR | 31/03 | -5,22% |
| * LAZARD CONVERTIBLE GLOBAL RC EUR | 30/03 | -3,57% |
| * LAZARD CONVERTIBLE GLOBAL RC H-EUR | 31/03 | -4,41% |
| * LAZARD CONVERTIBLE GLOBAL RC H-HKD | 31/03 | -2,85% |
| * LAZARD CONVERTIBLE GLOBAL RC H-SGD | 31/03 | -2,70% |
| * LAZARD CONVERTIBLE GLOBAL RC H-USD | 31/03 | -1,83% |
| * LAZARD CONVERTIBLE GLOBAL RC USD | 31/03 | -2,22% |
| * LAZARD CONVERTIBLE GLOBAL RD EUR | 31/03 | -3,46% |
| * LAZARD CONVERTIBLE GLOBAL RD H-USD | 31/03 | -2,84% |
| * LAZARD CONVERTIBLE GLOBAL RD USD | 31/03 | -3,22% |
| * LAZARD CONVERTIBLE GLOBAL TC EUR | 31/03 | -2,31% |
| * LAZARD CONVERTIBLE GLOBAL TC GBP | 31/03 | -1,77% |
| * LAZARD CONVERTIBLE GLOBAL TD GBP | 31/03 | -2,89% |
| ** LAZARD CONVERTIBLE GLOBAL T H-EUR | 31/03 | -4,25% |
| ***** LAZARD CREDIT 2030 PC EUR | 30/03 | -1,50% |
| ** LAZARD CREDIT 2030 PD EUR | 30/03 | -4,04% |
| ***** LAZARD CREDIT 2030 RC EUR | 30/03 | -1,60% |
| ** LAZARD CREDIT 2030 RD EUR | 30/03 | -3,86% |
| ***** LAZARD CREDIT FI SRI PC EUR | 30/03 | -1,43% |
| ***** LAZARD CREDIT FI SRI PC H-CHF | 30/03 | -0,66% |
| ***** LAZARD CREDIT FI SRI PC H-USD | 30/03 | 1,27% |
| **** LAZARD CREDIT FI SRI PD EUR | 30/03 | -1,43% |
| ***** LAZARD CREDIT FI SRI PVC EUR | 30/03 | -1,41% |
| **** LAZARD CREDIT FI SRI PVD EUR | 30/03 | -1,40% |
| ***** LAZARD CREDIT FI SRI RVC EUR | 30/03 | -1,52% |
| **** LAZARD CREDIT FI SRI RVD EUR | 30/03 | -1,63% |
| ***** LAZARD CREDIT FI SRI TC EUR | 30/03 | -1,43% |
| **** LAZARD DIVIDEND LOWVOL SRI C | 30/03 | 3,15% |
| *** LAZARD DIVIDEND LOWVOL SRI D | 30/03 | 3,15% |
| **** LAZARD DIVIDEND LOWVOL SRI RC | 30/03 | 2,91% |
| ** LAZARD DIVIDEND LOWVOL SRI RD | 30/03 | 2,91% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 31/03 | 8,46% |
| **** LAZARD EMERGING MARKETS EQUITY A DIS EUR | 31/03 | 7,90% |
| ***** LAZARD EMERGING MARKETS EQUITY A DIS USD | 31/03 | 8,45% |
| ***** LAZARD EMERGING MARKETS EQUITY B ACC USD | 31/03 | 8,32% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 31/03 | 7,90% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 31/03 | 8,49% |
| ***** LAZARD EMERGING MARKETS EQUITY S DIS USD | 31/03 | 8,49% |
| ** LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 31/03 | -3,26% |
| ** LAZARD EQUITY SRI PC EUR | 30/03 | -4,13% |
| ** LAZARD EQUITY SRI PD EUR | 30/03 | -5,55% |
| ** LAZARD EQUITY SRI RC EUR | 30/03 | -4,30% |
| ** LAZARD EQUITY SRI UC EUR | 30/03 | -4,07% |
| **** LAZARD EURO CORP HIGH YIELD PC EUR | 30/03 | -1,51% |
| ** LAZARD EURO CORP HIGH YIELD PD EUR | 30/03 | -1,51% |
| * LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 30/03 | 0,57% |
| * LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 30/03 | 0,43% |
| * LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 30/03 | 0,70% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 30/03 | 3,41% |
| ** LAZARD EUROPE CONCENTRATED A | 30/03 | -2,63% |
| ** LAZARD EUROPE CONCENTRATED R | 30/03 | -2,82% |
| *** LAZARD EURO SHORT DURATION SRI IC | 30/03 | -0,44% |
| * LAZARD EURO SHORT DURATION SRI ID | 30/03 | -0,44% |
| ** LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 31/03 | 0,51% |
| ** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 31/03 | -1,94% |
| *** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 31/03 | -1,72% |
| **** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 31/03 | -1,62% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 31/03 | 5,69% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 31/03 | 5,46% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 31/03 | 8,24% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 31/03 | 5,69% |
| ** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 31/03 | -9,00% |
| * LAZARD PATRIMOINE CROISSANCE C | 30/03 | -4,04% |
| * LAZARD PATRIMOINE CROISSANCE D | 30/03 | -4,04% |
| * LAZARD PATRIMOINE SRI PC EUR CAP | 30/03 | -2,56% |
| * LAZARD PATRIMOINE SRI PD EUR DIS | 30/03 | -2,56% |
| * LAZARD PATRIMOINE SRI RC EUR CAP | 30/03 | -2,70% |
| ** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 30/03 | 0,73% |
| * LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 30/03 | 0,53% |
| ** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 30/03 | 0,71% |
| ** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 31/03 | -0,50% |
| *** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 31/03 | -0,40% |
| ** LAZARD SMALL CAPS EURO SRI I | 30/03 | -8,09% |
| ** LAZARD SMALL CAPS EURO SRI R | 30/03 | -8,17% |
| *** LAZARD SMALL CAPS EURO SRI T | 30/03 | -8,00% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 30/03 | -1,52% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 30/03 | -1,52% |
| ** LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 30/03 | -1,52% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 30/03 | -1,63% |
| **** LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 30/03 | -1,63% |
| * LAZARD US EQUITY CONCENTRATED C ACC EUR | 31/03 | -0,31% |
| * LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 31/03 | -2,54% |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | 27/03 | 0,85% |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | 27/03 | 1,44% |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | 27/03 | · |
| ND LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | 27/03 | 3,31% |
| ** L&G ALL COMMODITIES UCITS ETF | 31/03 | 27,05% |
| **** L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 31/03 | -5,56% |
| *** L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 31/03 | 4,88% |
| **** L&G BATTERY VALUE-CHAIN UCITS ETF | 31/03 | 9,54% |
| ** L&G CLEAN ENERGY UCITS ETF | 31/03 | 18,40% |
| **** L&G CLEAN WATER UCITS ETF | 31/03 | 1,89% |
| ** L&G CYBER SECURITY UCITS ETF | 31/03 | -0,70% |
| ***** L&G DAX DAILY 2X LONG UCITS ETF | 31/03 | -16,10% |
